Realia Properties Balance Sheet Health

Financial Health criteria checks 2/6

Realia Properties has a total shareholder equity of CA$20.7M and total debt of CA$29.0M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are CA$51.5M and CA$30.8M respectively. Realia Properties's EBIT is CA$1.3M making its interest coverage ratio 0.6. It has cash and short-term investments of CA$2.9M.

Key information

140.3%

Debt to equity ratio

CA$29.04m

Debt

Interest coverage ratio0.6x
CashCA$2.87m
EquityCA$20.69m
Total liabilitiesCA$30.77m
Total assetsCA$51.46m

Recent financial health updates

Recent updates

Is Realia Properties (CVE:RLP) Using Too Much Debt?

Jan 14
Is Realia Properties (CVE:RLP) Using Too Much Debt?

Slammed 33% Realia Properties Inc. (CVE:RLP) Screens Well Here But There Might Be A Catch

Nov 22
Slammed 33% Realia Properties Inc. (CVE:RLP) Screens Well Here But There Might Be A Catch

Market Cool On Realia Properties Inc.'s (CVE:RLP) Earnings Pushing Shares 33% Lower

Nov 22
Market Cool On Realia Properties Inc.'s (CVE:RLP) Earnings Pushing Shares 33% Lower

Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?

Aug 23
Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?

Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?

May 10
Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?

We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt

Jan 15
We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: RLP's short term assets (CA$13.5M) exceed its short term liabilities (CA$1.7M).

Long Term Liabilities: RLP's short term assets (CA$13.5M) do not cover its long term liabilities (CA$29.1M).


Debt to Equity History and Analysis

Debt Level: RLP's net debt to equity ratio (126.5%) is considered high.

Reducing Debt: RLP's debt to equity ratio has reduced from 537.6% to 140.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if RLP has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RLP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/12 05:21
End of Day Share Price 2024/07/15 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Realia Properties Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution